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Equitable Trust Portfolio holdings

AUM $2.4B
1-Year Est. Return 30.76%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+30.76%
3 Year Est. Return
+94.69%
5 Year Est. Return
+101.08%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
-$27.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
27.54%
Holding
394
New
36
Increased
118
Reduced
147
Closed
21

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$11.5M
2
AMZN icon
Amazon
AMZN
+$11M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$10.2M
4
HCA icon
HCA Healthcare
HCA
+$7.52M
5
CCI icon
Crown Castle
CCI
+$6.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
4
MELI icon
Mercado Libre
MELI
+$9.04M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.75%
2 Technology 21.15%
3 Healthcare 14.14%
4 Financials 11.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$8.57B
$2.03M 0.13%
+26,296
New +$1.85M
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$2.02M 0.12%
32,321
+400
+1% +$23.5K
SPGI icon
128
S&P Global
SPGI
$131B
$1.93M 0.12%
4,100
-318
-7% -$145K
SHW icon
129
Sherwin-Williams
SHW
$81B
$1.91M 0.12%
5,412
+90
+2% +$29.1K
VSGX icon
130
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.89M 0.12%
30,424
+551
+2% +$34.5K
QNST icon
131
QuinStreet
QNST
$1.07B
$1.87M 0.12%
102,985
+6,875
+7% +$114K
NEE icon
132
NextEra Energy
NEE
$174B
$1.83M 0.11%
19,607
+154
+0.8% +$13.3K
DVA icon
133
DaVita
DVA
$11.7B
$1.7M 0.11%
14,963
-342
-2% -$36.8K
TMO icon
134
Thermo Fisher Scientific
TMO
$227B
$1.7M 0.1%
2,546
– –
KHC icon
135
Kraft Heinz
KHC
$29.5B
$1.61M 0.1%
44,787
+7,721
+21% +$277K
KMB icon
136
Kimberly-Clark
KMB
$34.9B
$1.59M 0.1%
11,137
-29
-0.3% -$3.9K
NEM icon
137
Newmont
NEM
$135B
$1.54M 0.1%
24,860
+12,014
+94% +$681K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.43M 0.09%
31,600
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.09%
+16,452
New +$1.35M
EBAY icon
140
eBay
EBAY
$46B
$1.4M 0.09%
21,034
-2,218
-10% -$158K
BLK icon
141
Blackrock
BLK
$174B
$1.37M 0.08%
1,498
-152
-9% -$139K
PERI icon
142
Perion Network
PERI
$366M
$1.26M 0.08%
52,354
+95
+0.2% +$2.32K
ANSS
143
DELISTED
Ansys
ANSS
$1.26M 0.08%
3,131
-4,300
-58% -$1.65M
ECL icon
144
Ecolab
ECL
$78.3B
$1.24M 0.08%
5,276
-1,024
-16% -$231K
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.08%
14,866
-1,537
-9% -$115K
SBAC icon
146
SBA Communications
SBAC
$20.1B
$1.23M 0.08%
3,153
-1,236
-28% -$434K
AMT icon
147
American Tower
AMT
$81.9B
$1.22M 0.08%
4,169
-623
-13% -$170K
AIT icon
148
Applied Industrial Technologies
AIT
$11.9B
$1.21M 0.07%
11,800
– –
MKL icon
149
Markel Group
MKL
$22.6B
$1.2M 0.07%
972
-133
-12% -$168K
WCN
150
Waste Connections
WCN
$41.5B
$1.19M 0.07%
8,704
+43
+0.5% +$5.72K
4 5
6
7 8

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Equitable Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Equitable Trust held 394 positions worth $1.62B, up 3.4% from $1.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Equitable Trust's Q4 2021 filing shows 36 new, 118 increased, 147 reduced and 21 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 264,614 shares worth $10.4M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Equitable Trust's largest Q4 2021 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 264,614 shares worth $10.4M.
  • Equitable Trust added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2021, an estimated $11.5M increase.
  • Equitable Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Equitable Trust fully exited HDFC Bank in Q4 2021, selling an estimated $5.98M.
  • Equitable Trust's ten largest holdings make up 28% of its $1.62B portfolio in Q4 2021.
  • Equitable Trust opened 36 new positions and closed 21 in Q4 2021.
  • Equitable Trust's portfolio value rose 3.4% quarter-over-quarter to $1.62B.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.